XML 90 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Risk Management - Gain (Loss) Recognized for Designated and Undesignated Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]      
Cost of Goods and Services Sold $ 5,383.5 $ 5,455.2 $ 5,097.5
Other Nonoperating Income (Expense) (20.0) 8.1 (1.8)
Interest expense (186.0) (201.7) (174.5)
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 11.9 $ 19.9 $ 6.5
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Goods and Services Sold Cost of Goods and Services Sold Cost of Goods and Services Sold
Foreign Exchange Forward [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member]      
Derivative [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ (13.7)    
Foreign Exchange Forward [Member] | Other Nonoperating Income (Expense) [Member]      
Derivative [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (5.0) $ 4.7 $ 2.5
Currency Swap [Member] | Cash Flow Hedging [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 13.2 $ (6.6) $ 13.7
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)
Currency Swap [Member] | Other Nonoperating Income (Expense) [Member] | Cash Flow Hedging [Member]      
Derivative [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 0.0    
Interest Rate Swap [Member] | Cash Flow Hedging [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 2.5 $ 3.6 $ 2.7
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member]      
Derivative [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 4.1